Eaton Vance Enhanced Equity Income Fund II's primary investment objective is to provide current income, with a secondary objective of capital appreciation.
The Fund invests in a portfolio of primarily large- and midcap securities that the investment adviser believes have above-average growth and financial strength and writes call options on individual securities to generate current earnings from the option premium.
The Fund pays monthly distributions to shareholders pursuant to a managed distribution plan.
Company profile
Ticker
EOS
Exchange
Employees
Location
Fiscal year end
SEC CIK
EOS stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
27 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
DEF 14A
Definitive proxy
23 Feb 24
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
22 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
424B3
Prospectus supplement
18 Apr 23
424B3
Prospectus supplement
3 Apr 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
2 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Enhanced Equity Income Fund II (Sep 2023 report)
29 Nov 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund II (Jun 2023 report)
22 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund II (Mar 2023 report)
26 May 23
3
Anchal Pachnanda
4 Apr 23
3
Alan C. Bowser
15 Mar 23
NPORT-P
Eaton Vance Enhanced Equity Income Fund II (Dec 2022 report)
1 Mar 23
4
Edward J. Perkin
8 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance Enhanced Equity Income Fund II | – | 3.55 | -0.62 | -4.97 | 943.43 mm | 104 | Sep 2023 |
Institutional ownership, Q3 2023
22.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 92 |
Opened positions | 10 |
Closed positions | 8 |
Increased positions | 35 |
Reduced positions | 21 |
13F shares | Current |
---|---|
Total value | 152.01 bn |
Total shares | 11.80 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.64 mm | $0.00 |
BAC Bank Of America | 1.45 mm | $24.88 bn |
MS Morgan Stanley | 1.20 mm | $20.67 bn |
Guggenheim Capital | 806.82 k | $13.86 bn |
Cornerstone Advisors | 608.29 k | $10.45 bn |
IVZ Invesco | 556.91 k | $9.57 bn |
WFC Wells Fargo & Co. | 441.71 k | $7.59 bn |
Karpus Management | 352.86 k | $6.06 bn |
UBS UBS Group AG - Registered Shares | 330.42 k | $5.68 bn |
Raymond James Financial Services Advisors | 266.59 k | $4.58 bn |
Press releases
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Mar 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
29 Feb 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
1 Feb 24
Eaton Vance Closed-End Funds Release Estimated Sources of Distributions
31 Jan 24
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
2 Jan 24